TIVITY HEALTH INC

CUSIP: 88870R102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 15,463 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 41,980 Value ($000) $822 Avg Close — Range —
Q3 2020
Shares 28,376 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 52,634 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 18,515 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 59,107 Value ($000) $1,203 Avg Close — Range —
Q3 2019
Shares 76,398 Value ($000) $1,270 Avg Close — Range —
Q2 2019
Shares 23,049 Value ($000) $379 Avg Close — Range —
Q1 2019
Shares 152,447 Value ($000) $2,677 Avg Close — Range —
Q4 2018
Shares 32,963 Value ($000) $818 Avg Close — Range —
Q1 2018
Shares 24,102 Value ($000) $956 Avg Close — Range —
Q4 2017
Shares 7,482 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 28,065 Value ($000) $1,145 Avg Close — Range —